Verity & Verity’s Mastercard MA Stock Holding History

Verity & Verity’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$288K	Sell	522 -520	-50%	-$292K	0.02%	118
2026 Q2	$535K	Buy	1,042 +97	+10%	+$48.4K	0.04%	95
2026 Q1	$472K	Buy	945 +45	+5%	+$23.7K	0.04%	102
2025 Q4	$514K	Buy	+900	New	+$503K	0.04%	100
2023 Q2	–	Sell	-2,000	Closed	-$727K	–	114
2023 Q1	$727K	Sell	2,000 -1,250	-38%	-$454K	0.09%	75
2022 Q4	$1.13M	Buy	+3,250	New	+$1.07M	0.15%	75

Other funds holding MA

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Verity & Verity's MA Position: Q3 2026 in Review

Verity & Verity reduced its Mastercard (MA) stake by 50% in Q3 2026, selling an estimated $292K and leaving 522 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #118.

Verity & Verity first reported a position in MA in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2022. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Verity & Verity held 522 shares of Mastercard worth $288K as of Q3 2026.
Verity & Verity sold 520 Mastercard shares in Q3 2026, an estimated $292K.
Mastercard made up 0.02% of Verity & Verity's portfolio in Q3 2026, its #118 holding.
Verity & Verity first reported a position in Mastercard in Q4 2022 and has held it in 6 quarters since.
Verity & Verity's Mastercard position peaked at $1.13M in Q4 2022.
1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.